FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.04B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$13.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$7.91M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
5
PG icon
Procter & Gamble
PG
+$4.79M

Sector Composition

1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.3%
89,667
-1,342
52
$11M 0.28%
90,984
-575
53
$11M 0.28%
60,901
+24,644
54
$10.7M 0.27%
281,953
-1,884
55
$10M 0.25%
54,750
-364
56
$9.83M 0.25%
27,475
+12,932
57
$9.82M 0.25%
292,293
-71
58
$9.8M 0.25%
390,997
+7,734
59
$9.76M 0.25%
359,119
+3,800
60
$9.55M 0.24%
228,627
+6,929
61
$9.44M 0.24%
22,443
-221
62
$9.1M 0.23%
52,014
+16,927
63
$9M 0.23%
177,900
+4,779
64
$8.71M 0.22%
168,785
-20,751
65
$8.71M 0.22%
55,050
+12,286
66
$8.64M 0.22%
108,155
+5,046
67
$8.63M 0.22%
33,878
+1,400
68
$8.31M 0.21%
32,002
-783
69
$7.99M 0.2%
50,665
+1,957
70
$7.97M 0.2%
42,679
+5,122
71
$7.79M 0.2%
21,246
-424
72
$7.27M 0.18%
145,758
-3,203
73
$7.22M 0.18%
54,688
-3,447
74
$6.9M 0.18%
14,203
-650
75
$6.46M 0.16%
39,811
-29,513
1 2
3
4 5